Asset Manager
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MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC
Market Value
$443M
-17.4%
Holdings
96
+4
New Purchases
5
Added To
21
Closed
6
Reduced
49
Top 10 Concentration
44.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.89% | 2.43% | +1.46% | $17M |
| SBUX | 2.14% | 1.56% | +0.57% | $9M |
| DHR | 4.04% | 3.55% | +0.49% | $18M |
| MRK | 1.89% | 1.40% | +0.49% | $8M |
| MMC | 3.18% | 2.72% | +0.46% | $14M |
| JNJ | 3.84% | 3.41% | +0.42% | $17M |
| PG | 1.63% | 1.23% | +0.40% | $7M |
| GLD | 1.57% | 1.22% | +0.35% | $7M |
| ABT | 1.79% | 1.48% | +0.30% | $8M |
| KO | 1.43% | 1.16% | +0.27% | $6M |
| FI | 3.91% | 3.67% | +0.24% | $17M |
| HAL | 0.22% | 0.00% | +0.22% | $994K |
| JPM | 4.93% | 4.74% | +0.20% | $22M |
| AMT | 0.67% | 0.49% | +0.19% | $3M |
| COST | 3.83% | 3.66% | +0.18% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.07% | 2.70% | -2.63% | $331K |
| XPO | 0.24% | 1.58% | -1.34% | $1M |
| AAPL | 4.44% | 5.31% | -0.87% | $20M |
| AMZN | 6.93% | 7.73% | -0.79% | $31M |
| SLB | 0.91% | 1.64% | -0.73% | $4M |
| URI | 1.43% | 1.84% | -0.41% | $6M |
| PNR | 0.00% | 0.33% | -0.33% | $0 |
| PXD | 1.54% | 1.80% | -0.26% | $7M |
| TTD | 2.85% | 3.01% | -0.16% | $13M |
| NVT | 0.13% | 0.29% | -0.16% | $566K |
| T | 0.00% | 0.12% | -0.12% | $0 |
| COF | 1.52% | 1.62% | -0.11% | $7M |
| XONA.DE | 1.39% | 1.45% | -0.06% | $6M |
| NVDA | 0.09% | 0.14% | -0.05% | $391K |
| FTV | 1.38% | 1.43% | -0.05% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $265M | 59.8% |
| Large Cap | 50 | $163M | 36.7% |
| Mid Cap | 7 | $15M | 3.3% |
| Small Cap | 1 | $274K | 0.1% |
| Micro Cap | 3 | $283K | 0.1% |
Portfolio Analytics
Avg Market Cap
$494.9B
Median Market Cap
$131.1B
Avg P/E
28.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
71
# ETFs / Funds
25
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.93% | 20,468 | $31M | $1,501.95 | -$11M | -248 | -1.2% | |
| 2 | JPM | 4.93% | 224,073 | $22M | $97.62 | -$4M | -1,378 | -0.6% | |
| 3 | HD | 4.44% | 114,695 | $20M | $171.82 | -$4M | -1,570 | -1.4% | |
| 4 | AAPL | 4.44% | 124,848 | $20M | $157.74 | -$9M | -1,531 | -1.2% | |
| 5 | DHR | 4.04% | 173,700 | $18M | $103.12 | -$1M | -1,705 | -1.0% | |
| 6 | GOOG | 4.00% | 17,129 | $18M | $1,035.61 | -$3M | -124 | -0.7% | |
| 7 | FI | 3.91% | 235,631 | $17M | $73.49 | -$2M | -3,610 | -1.5% | |
| 8 | MSFT | 3.89% | 169,737 | $17M | $101.57 | $4M | +55,786 | +49.0% | |
| 9 | JNJ | 3.84% | 131,840 | $17M | $129.05 | -$1M | -830 | -0.6% | |
| 10 | COST | 3.83% | 83,421 | $17M | $203.71 | -$3M | -202 | -0.2% | |
| 11 | APH | 3.39% | 185,447 | $15M | $81.02 | -$3M | -1,345 | -0.7% | |
| 12 | MMC | 3.18% | 177,031 | $14M | $79.75 | -$514K | +150 | +0.1% | |
| 13 | TTD | 2.85% | 109,025 | $13M | $116.06 | -$4M | +1,775 | +1.7% | |
| 14 | SPY | 2.78% | 49,359 | $12M | $249.92 | -$2M | +190 | +0.4% | |
| 15 | WFC | 2.63% | 252,875 | $12M | $46.08 | -$2M | -2,930 | -1.1% | |
| 16 | SBUX | 2.14% | 147,116 | $9M | $64.40 | $1M | -725 | -0.5% | |
| 17 | CBRE | 2.13% | 236,130 | $9M | $40.04 | -$1M | -3,875 | -1.6% | |
| 18 | MRK | 1.89% | 109,497 | $8M | $76.41 | $853K | +3,575 | +3.4% | |
| 19 | ABT | 1.79% | 109,448 | $8M | $72.33 | -$57K | +770 | +0.7% | |
| 20 | PG | 1.63% | 78,715 | $7M | $91.91 | $604K | -950 | -1.2% | |
| 21 | ORCL | 1.59% | 156,646 | $7M | $45.15 | -$1M | -2,969 | -1.9% | |
| 22 | GLD | 1.57% | 57,460 | $7M | $121.25 | $400K | -775 | -1.3% | |
| 23 | PXD | 1.54% | 51,942 | $7M | $131.51 | -$3M | -3,703 | -6.7% | |
| 24 | COF | 1.52% | 88,997 | $7M | $75.59 | -$2M | -2,905 | -3.2% | |
| 25 | CVX | 1.44% | 58,528 | $6M | $108.79 | -$899K | -890 | -1.5% | |
| 26 | URI | 1.43% | 61,970 | $6M | $102.53 | -$4M | +1,575 | +2.6% | |
| 27 | KO | 1.43% | 133,509 | $6M | $47.35 | $117K | -825 | -0.6% | |
| 28 | WBA | 1.42% | 92,220 | $6M | $68.33 | -$563K | -1,940 | -2.1% | |
| 29 | XONA.DE | 1.39% | 90,172 | $6M | $68.19 | -$2M | -1,398 | -1.5% | |
| 30 | FTV | 1.38% | 90,339 | $6M | $67.66 | -$2M | -962 | -1.1% | |
| 31 | SLB | 0.91% | 111,676 | $4M | $36.08 | -$5M | -33,179 | -22.9% | |
| 32 | V | 0.87% | 29,309 | $4M | $131.94 | -$245K | +1,915 | +7.0% | |
| 33 | MCD | 0.80% | 19,938 | $4M | $177.55 | $175K | -175 | -0.9% | |
| 34 | VO | 0.78% | 25,121 | $3M | $138.17 | -$766K | -683 | -2.6% | |
| 35 | VB | 0.71% | 23,997 | $3M | $131.97 | -$746K | -70 | -0.3% | |
| 36 | AMT | 0.67% | 18,905 | $3M | $158.21 | $380K | +935 | +5.2% | |
| 37 | VIG | 0.65% | 29,513 | $3M | $97.96 | -$490K | -1,025 | -3.4% | |
| 38 | NKE | 0.65% | 38,634 | $3M | $74.13 | -$420K | -130 | -0.3% | |
| 39 | DIS | 0.60% | 24,278 | $3M | $109.65 | -$30K | +1,260 | +5.5% | |
| 40 | BRK-B | 0.59% | 12,751 | $3M | $204.14 | -$166K | -180 | -1.4% | |
| 41 | IJH | 0.59% | 15,673 | $3M | $166.08 | -$522K | +150 | +1.0% | |
| 42 | IBB | 0.58% | 26,555 | $3M | $96.44 | -$791K | -935 | -3.4% | |
| 43 | BAC | 0.50% | 90,308 | $2M | $24.64 | -$185K | +8,500 | +10.4% | |
| 44 | GOOGL | 0.50% | 2,103 | $2M | $1,045.17 | -$365K | -20 | -0.9% | |
| 45 | VOO | 0.49% | 9,391 | $2M | $229.79 | -$264K | +322 | +3.5% | |
| 46 | INTC | 0.47% | 44,671 | $2M | $46.92 | -$31K | -304 | -0.7% | |
| 47 | ADBE | 0.46% | 9,005 | $2M | $226.21 | -$260K | +495 | +5.8% | |
| 48 | CSCO | 0.43% | 44,211 | $2M | $43.34 | -$235K | — | — | |
| 49 | NOW | 0.38% | 9,380 | $2M | $178.04 | -$87K | +400 | +4.5% | |
| 50 | PEP | 0.31% | 12,553 | $1M | $110.49 | $11K | +246 | +2.0% | |
| 51 | IJR | 0.31% | 19,575 | $1M | $69.32 | -$320K | +350 | +1.8% | |
| 52 | VWO | 0.28% | 32,276 | $1M | $38.11 | -$253K | -3,890 | -10.8% | |
| 53 | IJT | 0.27% | 7,345 | $1M | $161.33 | -$306K | -45 | -0.6% | |
| 54 | SHOP | 0.25% | 8,130 | $1M | $138.50 | -$174K | +225 | +2.9% | |
| 55 | GILD | 0.25% | 17,891 | $1M | $62.55 | -$390K | -1,650 | -8.4% | |
| 56 | XPO | 0.24% | 18,465 | $1M | $57.03 | -$7M | -55,785 | -75.1% | |
| 57 | IJK | 0.23% | 5,365 | $1M | $191.24 | -$251K | -115 | -2.1% | |
| 58 | ULTA | 0.23% | 4,146 | $1M | $244.81 | -$225K | -250 | -5.7% | |
| 59 | HAL | 0.22% | 37,390 | $994K | $26.58 | — | +37,390 | — | NEW |
| 60 | USB | 0.19% | 18,800 | $859K | $45.69 | -$134K | — | — | |
| 61 | QQQ | 0.17% | 4,760 | $734K | $154.20 | — | +4,760 | — | NEW |
| 62 | DIA | 0.13% | 2,500 | $583K | $233.20 | -$78K | — | — | |
| 63 | MMM | 0.13% | 3,051 | $581K | $190.43 | -$62K | — | — | |
| 64 | ABBV | 0.13% | 6,235 | $575K | $92.22 | -$15K | — | — | |
| 65 | NVT | 0.13% | 25,205 | $566K | $22.46 | -$979K | -31,685 | -55.7% | |
| 66 | KRE | 0.12% | 11,320 | $530K | $46.82 | -$143K | — | — | |
| 67 | VBK | 0.10% | 2,975 | $448K | $150.59 | -$147K | -200 | -6.3% | |
| 68 | IVW | 0.09% | 2,645 | $399K | $150.85 | -$70K | — | — | |
| 69 | NVDA | 0.09% | 2,930 | $391K | $133.45 | -$376K | +200 | +7.3% | |
| 70 | VOT | 0.08% | 3,090 | $370K | $119.74 | -$70K | — | — | |
| 71 | EQIX | 0.08% | 1,000 | $353K | $353.00 | -$227K | -340 | -25.4% | |
| 72 | META | 0.07% | 2,525 | $331K | $131.09 | -$14M | -85,709 | -97.1% | |
| 73 | PFE | 0.07% | 6,963 | $304K | $43.66 | $92K | +2,153 | +44.8% | |
| 74 | REZI | 0.06% | 13,757 | $283K | $20.57 | — | +13,757 | — | NEW |
| 75 | AXP | 0.06% | 2,950 | $281K | $95.25 | -$33K | — | — | |
| 76 | VYM | 0.06% | 3,600 | $281K | $78.06 | -$6K | +300 | +9.1% | |
| 77 | CERN | 0.06% | 5,270 | $276K | $52.37 | -$119K | -865 | -14.1% | |
| 78 | TREE | 0.06% | 1,250 | $274K | $219.20 | -$14K | — | — | |
| 79 | PM | 0.06% | 3,900 | $260K | $66.67 | -$74K | -200 | -4.9% | |
| 80 | MUB | 0.06% | 2,350 | $256K | $108.94 | -$46K | -450 | -16.1% | |
| 81 | AMGN | 0.06% | 1,275 | $248K | $194.51 | -$16K | — | — | |
| 82 | AMAT | 0.05% | 7,400 | $242K | $32.70 | -$44K | — | — | |
| 83 | VRTX | 0.05% | 1,455 | $241K | $165.64 | -$39K | — | — | |
| 84 | MO | 0.05% | 4,700 | $232K | $49.36 | -$70K | -300 | -6.0% | |
| 85 | VOE | 0.05% | 2,400 | $229K | $95.42 | — | +2,400 | — | NEW |
| 86 | GS | 0.05% | 1,300 | $217K | $166.92 | -$119K | -200 | -13.3% | |
| 87 | VGSH | 0.05% | 3,500 | $210K | $60.00 | — | +3,500 | — | NEW |
| 88 | PI | 0.04% | 12,435 | $181K | $14.56 | -$236K | -4,350 | -25.9% | |
| 89 | DRRSF | —% | 19,000 | $6K | $0.32 | -$2K | — | — | |
| 90 | EXCC | —% | 232,619 | $1K | — | — | — | — | |
| 91 | VTI | —% | — | — | — | -$229K | -1,527 | -100.0% | SOLD |
| 92 | BKNG | —% | — | — | — | -$202K | -102 | -100.0% | SOLD |
| 93 | PNR | —% | — | — | — | -$2M | -41,085 | -100.0% | SOLD |
| 94 | T | —% | — | — | — | -$652K | -19,402 | -100.0% | SOLD |
| 95 | BOND | —% | — | — | — | -$246K | -2,401 | -100.0% | SOLD |
| 96 | VFH | —% | — | — | — | -$209K | -3,010 | -100.0% | SOLD |